JP Morgan Knock-Out ETSY/ DE000JA1YMS3 /
| 10/7/2024 10:51:31 AM | Chg.+0.02 | Bid2:54:24 PM | Ask2:54:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.49EUR | +0.21% | 9.49 Bid Size: 10,000 |
9.52 Ask Size: 10,000 |
Etsy Inc | 156.7344 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1YMS |
| Currency: | EUR |
| Underlying: | Etsy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.7344 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.51 |
| Knock-out: | 156.7344 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.9222 |
| Distance to knock-out %: | -197.97% |
| Distance to strike price: | -94.9222 |
| Distance to strike price %: | -197.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.49 |
|---|---|
| High: | 9.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +1.93% | ||
| 3 Months | +4.75% | ||
| YTD | +41.43% | ||
| 1 Year | +7.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.56 | 9.11 |
|---|---|---|
| 1M High / 1M Low: | 9.56 | 8.94 |
| 6M High / 6M Low: | 9.56 | 8.16 |
| High (YTD): | 10/3/2024 | 9.56 |
| Low (YTD): | 1/2/2024 | 6.95 |
| 52W High: | 10/3/2024 | 9.56 |
| 52W Low: | 12/19/2023 | 6.29 |
| Avg. price 1W: | 9.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.60% | |
| Volatility 6M: | 27.91% | |
| Volatility 1Y: | 36.03% | |
| Volatility 3Y: | - |
